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6.65
-0.75
(-10.14%)
At close: April 4 at 7:30:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,421
41,421
78,970
103,405
65,486
Investing Cash Flow
-337,203
-337,203
29,856
-70,418
-24,091
Financing Cash Flow
198,691
198,691
-120,434
-28,388
-331,037
End Cash Position
42,304
42,304
139,366
150,880
146,268
Income Tax Paid Supplemental Data
3,098
3,098
1,004
377
376
Interest Paid Supplemental Data
56,150
56,150
68,145
41,209
71,114
Capital Expenditure
-27,055
-27,055
-24,088
-49,914
-8,660
Issuance of Debt
245,000
245,000
--
--
721,375
Repayment of Debt
-6,094
-6,094
-107,382
-7,434
-1,026,916
Repurchase of Capital Stock
-33,185
-33,185
-4,822
-18,375
--
Free Cash Flow
14,366
14,366
54,882
53,491
56,826
12/31/2021 - 2/3/2020
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